ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,808,452 | -41.7% | 26,745 | -39.5% | 0.10% | -40.0% |
| Q2 2023 | $4,816,513 | +19.3% | 44,241 | +1.7% | 0.16% | +16.2% |
| Q1 2023 | $4,036,912 | +1336.6% | 43,497 | +1466.3% | 0.14% | +846.7% |
| Q3 2021 | $281,000 | +5.6% | 2,777 | +3.6% | 0.02% | +7.1% |
| Q2 2021 | $266,000 | +13.2% | 2,681 | +0.1% | 0.01% | -6.7% |
| Q1 2021 | $235,000 | +3.1% | 2,677 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $228,000 | -57.3% | 2,677 | +16.5% | 0.02% | -69.8% |
| Q4 2019 | $534,000 | +13.9% | 2,298 | +0.0% | 0.05% | -1.9% |
| Q3 2019 | $469,000 | +3.1% | 2,297 | 0.0% | 0.05% | +1.9% |
| Q2 2019 | $455,000 | -3.2% | 2,297 | -6.8% | 0.05% | -8.6% |
| Q1 2019 | $470,000 | +19.3% | 2,465 | 0.0% | 0.06% | +3.6% |
| Q4 2018 | $394,000 | -17.7% | 2,465 | 0.0% | 0.06% | -11.1% |
| Q3 2018 | $479,000 | -41.3% | 2,465 | -46.1% | 0.06% | -42.2% |
| Q2 2018 | $816,000 | +40.4% | 4,570 | +32.3% | 0.11% | +58.0% |
| Q1 2018 | $581,000 | +53.7% | 3,455 | +48.9% | 0.07% | +50.0% |
| Q4 2017 | $378,000 | – | 2,320 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |